Game Creek Capital, LP

Game Creek Capital, LP latest Q4_2020 13F filings reported $144,903,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 18.27%. This fund has 54 securities concentrations of 100% weights.

Game Creek Capital, LP largest holding is General Motors Company with weight of 6.85% and $9,921,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR54$144,903,00018.27%
2020-11-122020-09-30Q3_202013F-HR50$122,523,0008.91%
2020-08-132020-06-30Q2_202013F-HR48$112,500,00012.91%
2020-05-122020-03-31Q1_202013F-HR45$99,636,000-37.82%
2020-02-112019-12-31Q4_201913F-HR52$160,232,000-9.11%
2019-10-312019-09-30Q3_201913F-HR52$176,297,0009.75%
2019-08-052019-06-30Q2_201913F-HR49$160,631,000-12.70%
2019-05-142019-03-31Q1_201913F-HR53$184,006,0002.11%
2019-02-142018-12-31Q4_201813F-HR54$180,205,000-17.16%
2018-11-142018-09-30Q3_201813F-HR60$217,538,000-7.40%
2018-08-142018-06-30Q2_201813F-HR67$234,913,0003.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GENERAL MOTORS COGMINCR$9,9211.31%6.85%$41.640.64%238,250
PFIZER COMPANY INCPFEDECR$8,319-0.10%5.74%$36.81-0.10%226,000
QURATE RETAIL INCQRTEADECR$7,613-0.05%5.25%$10.97-0.38%694,000
KROGER COMPANYKRINCR$7,4720.10%5.16%$31.760.18%235,250
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,4050.18%5.11%$1752.66-0.01%4,225
BUNGE LIMITEDBGINCR$7,1150.25%4.91%$65.58-0.13%108,500
BJS WHSL CLUB HLDGS INCBJINCR$5,5730.54%3.85%$37.280.72%149,500
L3HARRIS TECHNOLOGIES INCLHXDECR$5,198-0.10%3.59%$189.02-0.19%27,500
CISCO SYSTEMSCSCOINCR$4,8110.44%3.32%$44.750.26%107,500
3M COMMMINCR$4,6970.79%3.24%$174.770.64%26,875
HESS CORPHESINCR$3,9990.30%2.76%$52.790.01%75,750
BK OF AMERICA CORPBACINCR$3,4860.68%2.41%$30.310.33%115,000
SPDR GOLD TRGLDINCR$3,4470.01%2.38%$178.370.01%19,325
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$3,4330.06%2.37%$87.190.01%39,375
NEWMONT CORPNEMDECR$3,294-0.04%2.27%$59.890.01%55,000
COMCAST CORP NEWCMCSAINCR$2,9470.11%2.03%$52.39-0.02%56,250
MEDTRONIC PLC USD 0.1MDTINCR$2,7970.18%1.93%$117.150.04%23,875
BARRICK GOLD CORPGOLDDECR$2,677-0.21%1.85%$22.78-0.02%117,500
LIBERTY MEDIA CORP DELLSXMKDECR$2,611-0.16%1.80%$43.52-0.36%60,000
MICROSOFT CORPMSFTDECR$2,6130.00%1.80%$222.38-0.06%11,750
AT&T INCTDECR$2,552-0.35%1.76%$28.75-0.36%88,750
ABBVIE INCABBVINCR$2,5180.34%1.74%$107.150.09%23,500
TELEPHONE & DATA SYS INCTDSINCR$2,4920.69%1.72%$18.570.68%134,200
MOLSON COORS BEVERAGE COTAPBUY$2,2600.00%1.56%$45.200.00%50,000
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$2,2240.16%1.53%$11.190.15%198,750
SELECTQUOTE INC USD0.010000SLQTDECR$2,050-0.15%1.41%$20.75-0.17%98,797
CITIGROUP INC COM NEWCINCR$1,9420.51%1.34%$61.650.06%31,500
CDK GLOBAL INCCDKINCR$1,9020.50%1.31%$51.830.27%36,700
PAYPAL HLDGS INCPYPLBUY$1,8150.00%1.25%$234.190.00%7,750
AON PLCAONDECR$1,796-0.28%1.24%$211.29-0.30%8,500
CONOCOPHILLIPS COM CL-BCOPBUY$1,7900.00%1.24%$40.000.00%44,750
APPLE INCAAPLINCR$1,7580.14%1.21%$132.68-0.01%13,250
AGNICO EAGLE MINES LTDAEMDECR$1,675-0.13%1.16%$70.53-0.02%23,750
TRUIST FINL CORPTFCBUY$1,6300.00%1.12%$47.940.00%34,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3330.79%0.92%$231.830.64%5,750
MOSAIC CO NEWMOSBUY$1,2660.00%0.87%$23.020.00%55,000
VANECK VECTORS ETF TRGDXBUY$1,2610.00%0.87%$36.030.00%35,000
VERIZON COMMUNICATIONS INCVZDECR$1,248-0.01%0.86%$58.730.00%21,250
US BANCORP DEL COMPANYUSBINCR$1,1880.18%0.82%$46.59-0.09%25,500
FREEPORT-MCMORAN INCFCXINCR$1,1580.19%0.80%$26.02-0.29%44,500
OPTION CARE HEALTH INCOPCHINCR$1,0640.33%0.73%$15.650.13%68,000
AXALTA COATING SYS LTDAXTABUY$9990.00%0.69%$28.540.00%35,000
MERCK & CO INC NEWMRKBUY$1,0020.00%0.69%$81.800.00%12,250
ALPHABET INCGOOGINCR$9510.19%0.66%$1751.380.00%543
INTERNATIONAL PAPER COIPDECR$870-0.39%0.60%$49.71-0.50%17,500
VALERO ENERGYVLOINCR$8340.33%0.58%$56.540.02%14,750
FEDEX CORPFDXINCR$6170.00%0.43%$259.79-0.03%2,375
MORGAN STANLEYMSDECR$617-0.07%0.43%$68.49-0.35%9,008
OLIN CORPOLNINCR$5160.23%0.36%$24.57-0.38%21,000
PNC FINL SVCS GROUP INCPNCDECR$503-0.20%0.35%$149.04-0.41%3,375
CVS HEALTH CORPORATIONCVSDECR$461-0.01%0.32%$68.30-0.16%6,750
DELTA AIR LINES INC DELDALINCR$4020.31%0.28%$40.200.00%10,000
SOUTHERN COPPER CORPSCCOINCR$4070.20%0.28%$65.12-0.17%6,250
ALBERTSONS COS INCACIBUY$3740.00%0.26%$17.600.00%21,250
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCWWSOLD$00.00%-100.00%$0.000.00%0